BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 147,083 Value ($000) $1,022 Avg Close $6.58 Range $5.88 - $7.55

Q3 2025

Shares 14,674 Value ($000) $95 Avg Close $6.84 Range $5.50 - $8.69

Q4 2022

Shares 118,920 Value ($000) $747 Avg Close $6.98 Range $5.99 - $8.25

Q3 2022

Shares 100 Value ($000) $1 Avg Close $6.95 Range $4.00 - $9.34

Q2 2022

Shares 14,100 Value ($000) $118 Avg Close $13.98 Range $6.88 - $23.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,083	$1,022	$6.58	$5.88 - $7.55
Q3 2025	14,674	$95	$6.84	$5.50 - $8.69
Q4 2022	118,920	$747	$6.98	$5.99 - $8.25
Q3 2022	100	$1	$6.95	$4.00 - $9.34
Q2 2022	14,100	$118	$13.98	$6.88 - $23.97